SIREN : 353950223
VITTEAUT ALBERTI is a French company founded 36 years ago, specialized in the sector Fabrication de vins effervescents. Based in RULLY (71150), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 401 826 € | N/C | 4 296 004 € | N/C | 2 143 565 € | N/C | 2 383 327 € | 2 262 959 € | N/C |
| Net income | 273 288 € | 87 125 € | 576 980 € | 397 574 € | 61 546 € | 135 129 € | 162 954 € | 134 982 € | 174 732 € |
| EBITDA | 320 121 € | N/C | 1 015 936 € | N/C | 304 885 € | N/C | 421 472 € | 406 579 € | N/C |
| Net margin | 8.0% | N/C | 13.4% | N/C | 2.9% | N/C | 6.8% | 6.0% | N/C |
In 2024, VITTEAUT ALBERTI achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. After deducting consumption (2.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
3 401 826 €
1 142 948 €
320 121 €
204 369 €
273 288 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.527%
63.078%
10.651%
5.937
35.2%
In 2024, the debt ratio of VITTEAUT ALBERTI (43.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VITTEAUT ALBERTI (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VITTEAUT ALBERTI (5.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 721.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.9x. Operating income very largely covers interest expenses: high safety margin.
721.192
9.902
In 2024, the liquidity ratio of VITTEAUT ALBERTI (721.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VITTEAUT ALBERTI (9.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 452 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 495 days of revenue, i.e. 4.7 M€ to permanently finance.
4 680 674 €
44 j
64 j
452 j
495 j
Based on 55 transactions of similar company sales
(all years),
the value of VITTEAUT ALBERTI is estimated at
879 934 €
(range 460 367€ - 2 192 731€).
With an EBITDA of 320 121€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VITTEAUT ALBERTI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of VITTEAUT ALBERTI in 2024 is 3.4 M€.
Yes, VITTEAUT ALBERTI generated a net profit of 273 k€ in 2024.
The headquarters of VITTEAUT ALBERTI is located in RULLY (71150), in the department Saone-et-Loire.
The tax return of VITTEAUT ALBERTI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VITTEAUT ALBERTI operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.